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Johnson & Johnson's cash flow from others for the three months ended in Sep. 2015 was $113 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-633 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Johnson & Johnson Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 272 (Dec. 2014 ) + -59 (Mar. 2015 ) + -959 (Jun. 2015 ) + 113 (Sep. 2015 ) = $-633 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Johnson & Johnson Annual Data
|Cash Flow from Others||1,204||1,507||267||12,324||12||-644||2,523||-421||-1,473||0|
Johnson & Johnson Quarterly Data
|Cash Flow from Others||196||-85||12||-146||-1,908||272||-59||-959||113||0|